Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+8.62%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$46.5B
AUM Growth
+$2.42B
(+5.5%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,939
New
86
Increased
672
Reduced
507
Closed
115
Top Buys
| 1 |
Tesla
TSLA
|
+$121M |
| 2 |
Bank of America
BAC
|
+$89.3M |
| 3 |
Goldman Sachs
GS
|
+$78.4M |
| 4 |
ConocoPhillips
COP
|
+$76.4M |
| 5 |
General Motors
GM
|
+$63.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$261M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$148M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$101M |
| 4 |
L3Harris
LHX
|
+$74.3M |
| 5 |
Royal Bank of Canada
RY
|
+$64.9M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 14.79% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
951
United Community Banks, Inc.
UCB
$3.97B
| $2.65M | 0.01% |
77,668
| – | – |
|
952
Arista Networks
ANET
$192B
| $2.63M | 0.01% |
139,600
-255,424
| -65% | -$4.82M |
|
953
Terex
TEX
$3.49B
| $2.63M | 0.01% |
57,161
| – | – |
|
954
Edison International
EIX
$21.6B
| $2.63M | 0.01% |
44,890
-9,766
| -18% | -$572K |
|
|
AKUS
955
DELISTED
Akouos, Inc. Common Stock
AKUS
| $2.63M | 0.01% |
189,438
-1,387
| -0.7% | -$19.2K |
|
956
Unifirst Corp
UNF
$3.27B
| $2.63M | 0.01% |
11,735
| – | – |
|
957
Waters Corp
WAT
$18B
| $2.62M | 0.01% |
9,228
-256
| -3% | -$72.7K |
|
958
Quaker Houghton
KWR
$2.47B
| $2.62M | 0.01% |
10,751
| – | – |
|
|
QVCGA
959
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $2.62M | 0.01% |
4,454
+1,392
| +45% | +$819K |
|
|
CADE
960
DELISTED
Cadence Bancorporation
CADE
| $2.62M | 0.01% |
126,200
+4,200
| +3% | +$87.1K |
|
961
IAC Inc
IAC
$2.95B
| $2.6M | 0.01% |
22,050
+8,818
| +67% | +$1.04M |
|
962
LGI Homes
LGIH
$1.45B
| $2.6M | 0.01% |
17,400
| – | – |
|
963
Dycom Industries
DY
$7.49B
| $2.59M | 0.01% |
27,918
| – | – |
|
964
Yum China
YUMC
$16.5B
| $2.59M | 0.01% |
43,790
+20,648
| +89% | +$1.22M |
|
965
Visteon
VC
$3.5B
| $2.59M | 0.01% |
21,200
| – | – |
|
966
W.P. Carey
WPC
$15B
| $2.58M | 0.01% |
37,272
-64,444
| -63% | -$4.47M |
|
967
Allegion
ALLE
$15.2B
| $2.58M | 0.01% |
20,540
+1,958
| +11% | +$246K |
|
968
Arcosa
ACA
$4.81B
| $2.58M | 0.01% |
39,600
-11,899
| -23% | -$775K |
|
969
Skywest
SKYW
$4.41B
| $2.57M | 0.01% |
47,252
+6,000
| +15% | +$327K |
|
970
Tri Pointe Homes
TPH
$3.18B
| $2.57M | 0.01% |
126,214
| – | – |
|
|
NUVA
971
DELISTED
NuVasive, Inc.
NUVA
| $2.57M | 0.01% |
39,187
| – | – |
|
972
United Natural Foods
UNFI
$1.8B
| $2.57M | 0.01% |
77,870
| – | – |
|
973
Wolverine World Wide
WWW
$2.48B
| $2.56M | 0.01% |
66,867
| – | – |
|
974
KeyCorp
KEY
$21B
| $2.56M | 0.01% |
128,175
+34,168
| +36% | +$683K |
|
|
PSB
975
DELISTED
PS Business Parks, Inc.
PSB
| $2.55M | 0.01% |
16,516
| – | – |
|